HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M (+2%)
Cap. Flow
+$235M
Cap. Flow % of AUM
10.43%
Top 10 Holdings %Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44
Top Buys
| 1 | $53.8M | |
| 2 | $43.2M | |
| 3 | $31.3M | |
| 4 | $28.6M | |
| 5 | $4.04M |
Top Sells
| 1 | $14.2M | |
| 2 | $6.74M | |
| 3 | $4.54M | |
| 4 | $3.17M | |
| 5 | $3.1M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.02% | 2,862 +344 | +14% | +$61.7K | |||
| $513K | 0.02% | 180,596 -265,466 | -60% | -$754K | |||
| $504K | 0.02% | 3,208 -84 | -3% | -$13.2K | |||
| $502K | 0.02% | 2,969 +1,422 | +92% | +$241K | |||
| $502K | 0.02% | 41,789 +7,982 | +24% | +$95.9K | |||
| $498K | 0.02% | 17,389 +3,324 | +24% | +$95.2K | |||
| $498K | 0.02% | 3,915 -76 | -2% | -$9.66K | |||
| $498K | 0.02% | 21,964 +4,382 | +25% | +$99.3K | |||
| $497K | 0.02% | 2,298 -837 | -27% | -$181K | |||
| $495K | 0.02% | 3,867 +422 | +12% | +$54.1K | |||
| $493K | 0.02% | 58,426 +29,416 | +101% | +$248K | |||
| $484K | 0.02% | 14,036 -368 | -3% | -$12.7K | |||
| $482K | 0.02% | 3,669 | New | +$482K | |||
| $482K | 0.02% | 1,460 +81 | +6% | +$26.7K | |||
| $481K | 0.02% | 168,194 -6,727 | -4% | -$19.2K | |||
| $481K | 0.02% | 4,125 -170 | -4% | -$19.8K | |||
| $480K | 0.02% | 2,057 +293 | +17% | +$68.4K | |||
| $479K | 0.02% | 6,169 -5,553 | -47% | -$431K | |||
| $475K | 0.02% | 24,769 -60,879 | -71% | -$1.17M | |||
| $473K | 0.02% | 4,253 | New | +$473K | |||
| $472K | 0.02% | 13,151 +3,759 | +40% | +$135K | |||
| $468K | 0.02% | 28,639 +15,189 | +113% | +$248K | |||
| $467K | 0.02% | 4,458 -48 | -1% | -$5.03K | |||
| $466K | 0.02% | 4,468 -1,109 | -20% | -$116K | |||
| $466K | 0.02% | 11,899 -70 | -0.6% | -$2.74K |
